Filed: 10/27/2025ACC: 0002063364-25-000264
📋 What this filing means
BOOTHE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $272.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$272.97M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$75.25M27.6%
MANAGED FUTURES$43.97M16.1%
OPPORTUNISTIC CO$29.63M10.9%
EUROPE HEDGED EQ$21.36M7.8%
VICTORYSHARES SM$17.37M6.4%
CL A$13.76M5.0%
ULTRA SHT MUNCPL$13.14M4.8%
Portfolio Concentration
Top 3$94.96M34.8%
4–10$83.85M30.7%
11–25$80.41M29.5%
Rest$13.75M5.0%
Top 3 weight
34.8%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.57M
TypeSH
Market value$43.97M
16.11%
Sole
0.00
Shared
0.00
None
1.57M
DOUBLELINE ETF TRUST
SOLEShares636.77K
TypeSH
Market value$29.63M
10.85%
Sole
0.00
Shared
0.00
None
636.77K
WISDOMTREE TR
SOLEShares423.81K
TypeSH
Market value$21.36M
7.83%
Sole
0.00
Shared
0.00
None
423.81K
VICTORY PORTFOLIOS II
SOLEShares596.58K
TypeSH
Market value$17.37M
6.36%
Sole
0.00
Shared
0.00
None
596.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares257.35K
TypeSH
Market value$13.14M
4.81%
Sole
0.00
Shared
0.00
None
257.35K
GLOBAL X FDS
SOLEShares730.87K
TypeSH
Market value$12.49M
4.58%
Sole
0.00
Shared
0.00
None
730.87K
GLOBAL X FDS
SOLEShares388.69K
TypeSH
Market value$11.14M
4.08%
Sole
0.00
Shared
0.00
None
388.69K
ULTA BEAUTY INC
SOLEShares20.33K
TypeSH
Market value$11.12M
4.07%
Sole
0.00
Shared
0.00
None
20.33K
KINROSS GOLD CORP
SOLEShares386.63K
TypeSH
Market value$9.61M
3.52%
Sole
0.00
Shared
0.00
None
386.63K
CITIGROUP INC
SOLEShares88.62K
TypeSH
Market value$8.99M
3.30%
Sole
0.00
Shared
0.00
None
88.62K
PFIZER INC
SOLEShares329.95K
TypeSH
Market value$8.41M
3.08%
Sole
0.00
Shared
0.00
None
329.95K
ADVANCED MICRO DEVICES INC
SOLEShares50.21K
TypeSH
Market value$8.12M
2.98%
Sole
0.00
Shared
0.00
None
50.21K
SERVICENOW INC
SOLEShares8.55K
TypeSH
Market value$7.87M
2.88%
Sole
0.00
Shared
0.00
None
8.55K
META PLATFORMS INC
SOLEShares9.51K
TypeSH
Market value$6.98M
2.56%
Sole
0.00
Shared
0.00
None
9.51K
ABBVIE INC
SOLEShares29.46K
TypeSH
Market value$6.82M
2.50%
Sole
0.00
Shared
0.00
None
29.46K
ALIBABA GROUP HLDG LTD
SOLEShares36.42K
TypeSH
Market value$6.51M
2.38%
Sole
0.00
Shared
0.00
None
36.42K
CROWDSTRIKE HLDGS INC
SOLEShares10.74K
TypeSH
Market value$5.27M
1.93%
Sole
0.00
Shared
0.00
None
10.74K
SCHLUMBERGER LTD
SOLEShares151.83K
TypeSH
Market value$5.22M
1.91%
Sole
0.00
Shared
0.00
None
151.83K
UBER TECHNOLOGIES INC
SOLEShares47.98K
TypeSH
Market value$4.70M
1.72%
Sole
0.00
Shared
0.00
None
47.98K
BLACKROCK ENHANCED EQUITY DI
SOLEShares496.67K
TypeSH
Market value$4.52M
1.66%
Sole
0.00
Shared
0.00
None
496.67K
VERTIV HOLDINGS CO
SOLEShares27.89K
TypeSH
Market value$4.21M
1.54%
Sole
0.00
Shared
0.00
None
27.89K
CHEVRON CORP NEW
SOLEShares23.78K
TypeSH
Market value$3.69M
1.35%
Sole
0.00
Shared
0.00
None
23.78K
SHARKNINJA INC
SOLEShares31.67K
TypeSH
Market value$3.27M
1.20%
Sole
0.00
Shared
0.00
None
31.67K
GLOBALFOUNDRIES INC
SOLEShares72.28K
TypeSH
Market value$2.59M
0.95%
Sole
0.00
Shared
0.00
None
72.28K
EXXON MOBIL CORP
SOLEShares19.83K
TypeSH
Market value$2.24M
0.82%
Sole
0.00
Shared
0.00
None
19.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 1.57M | SH | $43.97M 16.11% | 0.00 | 0.00 | 1.57M |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 636.77K | SH | $29.63M 10.85% | 0.00 | 0.00 | 636.77K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 423.81K | SH | $21.36M 7.83% | 0.00 | 0.00 | 423.81K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES SM | 596.58K | SH | $17.37M 6.36% | 0.00 | 0.00 | 596.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 257.35K | SH | $13.14M 4.81% | 0.00 | 0.00 | 257.35K |
GLOBAL X FDSSOLE | GBL X FTSE ETF | 730.87K | SH | $12.49M 4.58% | 0.00 | 0.00 | 730.87K |
GLOBAL X FDSSOLE | INDIA ACTIVE ETF | 388.69K | SH | $11.14M 4.08% | 0.00 | 0.00 | 388.69K |
ULTA BEAUTY INCSOLE | COM | 20.33K | SH | $11.12M 4.07% | 0.00 | 0.00 | 20.33K |
KINROSS GOLD CORPSOLE | COM | 386.63K | SH | $9.61M 3.52% | 0.00 | 0.00 | 386.63K |
CITIGROUP INCSOLE | COM NEW | 88.62K | SH | $8.99M 3.30% | 0.00 | 0.00 | 88.62K |
PFIZER INCSOLE | COM | 329.95K | SH | $8.41M 3.08% | 0.00 | 0.00 | 329.95K |
ADVANCED MICRO DEVICES INCSOLE | COM | 50.21K | SH | $8.12M 2.98% | 0.00 | 0.00 | 50.21K |
SERVICENOW INCSOLE | COM | 8.55K | SH | $7.87M 2.88% | 0.00 | 0.00 | 8.55K |
META PLATFORMS INCSOLE | CL A | 9.51K | SH | $6.98M 2.56% | 0.00 | 0.00 | 9.51K |
ABBVIE INCSOLE | COM | 29.46K | SH | $6.82M 2.50% | 0.00 | 0.00 | 29.46K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 36.42K | SH | $6.51M 2.38% | 0.00 | 0.00 | 36.42K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.74K | SH | $5.27M 1.93% | 0.00 | 0.00 | 10.74K |
SCHLUMBERGER LTDSOLE | COM STK | 151.83K | SH | $5.22M 1.91% | 0.00 | 0.00 | 151.83K |
UBER TECHNOLOGIES INCSOLE | COM | 47.98K | SH | $4.70M 1.72% | 0.00 | 0.00 | 47.98K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 496.67K | SH | $4.52M 1.66% | 0.00 | 0.00 | 496.67K |
VERTIV HOLDINGS COSOLE | COM CL A | 27.89K | SH | $4.21M 1.54% | 0.00 | 0.00 | 27.89K |
CHEVRON CORP NEWSOLE | COM | 23.78K | SH | $3.69M 1.35% | 0.00 | 0.00 | 23.78K |
SHARKNINJA INCSOLE | COM SHS | 31.67K | SH | $3.27M 1.20% | 0.00 | 0.00 | 31.67K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 72.28K | SH | $2.59M 0.95% | 0.00 | 0.00 | 72.28K |
EXXON MOBIL CORPSOLE | COM | 19.83K | SH | $2.24M 0.82% | 0.00 | 0.00 | 19.83K |
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